CFG

Copley Financial Group Portfolio holdings

AUM $166M
1-Year Est. Return 26.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
+$4.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$4.82M
3
+$639K
4
ECOW icon
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
+$568K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$539K

Top Sells

1
+$6.26M
2
+$3.63M
3
+$948K
4
AZN icon
AstraZeneca
AZN
+$442K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$386K

Sector Composition

1 Industrials 4.86%
2 Technology 3.68%
3 Financials 3.51%
4 Energy 2.61%
5 Consumer Staples 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIX icon
51
Edison International
EIX
$27.3B
$484K 0.29%
6,615
-742
META icon
52
Meta Platforms (Facebook)
META
$1.58T
$482K 0.29%
843
-49
BAC icon
53
Bank of America
BAC
$372B
$473K 0.29%
9,709
-818
PG icon
54
Procter & Gamble
PG
$326B
$473K 0.29%
3,272
-215
KMI icon
55
Kinder Morgan
KMI
$69.8B
$472K 0.28%
14,081
-1,341
COP icon
56
ConocoPhillips
COP
$145B
$471K 0.28%
+3,566
VOD icon
57
Vodafone
VOD
$34.7B
$460K 0.28%
30,611
+6,844
KEY icon
58
KeyCorp
KEY
$23B
$444K 0.27%
22,168
-1,403
AZN icon
59
AstraZeneca
AZN
$273B
$441K 0.27%
2,238
-2,726
ABT icon
60
Abbott
ABT
$152B
$435K 0.26%
4,239
-196
UNH icon
61
UnitedHealth
UNH
$342B
$435K 0.26%
1,608
-90
HD icon
62
Home Depot
HD
$312B
$430K 0.26%
1,308
-52
AEP icon
63
American Electric Power
AEP
$68.7B
$426K 0.26%
3,250
-251
AMGN icon
64
Amgen
AMGN
$183B
$419K 0.25%
1,191
-102
RTX icon
65
RTX Corp
RTX
$232B
$416K 0.25%
2,154
-184
MO icon
66
Altria Group
MO
$117B
$411K 0.25%
6,234
-463
SPYI icon
67
NEOS S&P 500 High Income ETF
SPYI
$9.98B
$411K 0.25%
8,328
+3,820
SPYG icon
68
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.8B
$410K 0.25%
4,183
-16
TXN icon
69
Texas Instruments
TXN
$281B
$407K 0.25%
2,097
-240
USB icon
70
US Bancorp
USB
$82.4B
$402K 0.24%
7,737
-692
HII icon
71
Huntington Ingalls Industries
HII
$11.3B
$401K 0.24%
1,055
-140
ITW icon
72
Illinois Tool Works
ITW
$71.5B
$399K 0.24%
1,533
-125
FLEX icon
73
Flex
FLEX
$59.3B
$396K 0.24%
6,046
-377
CSCO icon
74
Cisco
CSCO
$499B
$389K 0.23%
5,009
-309
ARW icon
75
Arrow Electronics
ARW
$11.7B
$384K 0.23%
2,680
+530
1 2
3
4 5